Sweeten Real Estate Development Co Ltd (5525) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has a cash flow conversion efficiency ratio of -0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-340.36 Million ≈ $-10.72 Million USD) by net assets (NT$5.09 Billion ≈ $160.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5525 equity to assets ratio to measure how much of total assets are equity-financed.

Sweeten Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sweeten Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sweeten Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RGC Resources Inc NASDAQ:RGCO	0.009x
GE Power India Limited NSE:GEPIL	1.009x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Electromed Inc NYSE MKT:ELMD	0.067x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x
VS Industry Bhd KLSE:6963	0.063x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x

Annual Cash Flow Conversion Efficiency for Sweeten Real Estate Development Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 5525 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.40 Billion ≈ $170.01 Million	NT$700.60 Million ≈ $22.07 Million	0.130x	-32.92%
2023-12-31	NT$5.13 Billion ≈ $161.61 Million	NT$992.86 Million ≈ $31.28 Million	0.194x	-64.26%
2022-12-31	NT$4.87 Billion ≈ $153.38 Million	NT$2.64 Billion ≈ $83.07 Million	0.542x	+249.39%
2021-12-31	NT$4.35 Billion ≈ $137.17 Million	NT$-1.58 Billion ≈ $-49.73 Million	-0.363x	+60.04%
2020-12-31	NT$4.54 Billion ≈ $142.94 Million	NT$-4.12 Billion ≈ $-129.69 Million	-0.907x	-470.80%
2019-12-31	NT$4.61 Billion ≈ $145.27 Million	NT$-732.94 Million ≈ $-23.09 Million	-0.159x	-288.60%
2018-12-31	NT$4.63 Billion ≈ $145.89 Million	NT$390.27 Million ≈ $12.30 Million	0.084x	+836.17%
2017-12-31	NT$4.03 Billion ≈ $126.99 Million	NT$-46.14 Million ≈ $-1.45 Million	-0.011x	-103.91%
2016-12-31	NT$4.12 Billion ≈ $129.75 Million	NT$1.21 Billion ≈ $38.02 Million	0.293x	+150.74%
2015-12-31	NT$4.43 Billion ≈ $139.42 Million	NT$517.11 Million ≈ $16.29 Million	0.117x	+158.36%
2014-12-31	NT$3.94 Billion ≈ $124.11 Million	NT$-788.74 Million ≈ $-24.85 Million	-0.200x	-183.60%
2013-12-31	NT$3.75 Billion ≈ $118.03 Million	NT$897.17 Million ≈ $28.27 Million	0.239x	+136.87%
2012-12-31	NT$3.53 Billion ≈ $111.21 Million	NT$356.88 Million ≈ $11.24 Million	0.101x	+124.42%
2011-12-31	NT$3.22 Billion ≈ $101.56 Million	NT$145.22 Million ≈ $4.58 Million	0.045x	+148.21%
2010-12-31	NT$3.27 Billion ≈ $102.99 Million	NT$-305.47 Million ≈ $-9.62 Million	-0.093x	+19.46%
2009-12-31	NT$3.02 Billion ≈ $94.99 Million	NT$-349.81 Million ≈ $-11.02 Million	-0.116x	-898.08%
2008-12-31	NT$2.80 Billion ≈ $88.24 Million	NT$40.72 Million ≈ $1.28 Million	0.015x	-91.83%
2007-12-31	NT$2.48 Billion ≈ $78.01 Million	NT$440.46 Million ≈ $13.88 Million	0.178x	+43.09%
2005-12-31	NT$1.94 Billion ≈ $61.00 Million	NT$240.68 Million ≈ $7.58 Million	0.124x	+57.77%
2003-12-31	NT$1.28 Billion ≈ $40.45 Million	NT$101.17 Million ≈ $3.19 Million	0.079x	-49.30%
2002-12-31	NT$1.23 Billion ≈ $38.74 Million	NT$191.11 Million ≈ $6.02 Million	0.155x	--

About Sweeten Real Estate Development Co Ltd

TW:5525 Taiwan Real Estate - Development

Market Cap

$222.67 Million

NT$7.07 Billion TWD

Market Cap Rank

#16079 Global

#739 in Taiwan

Share Price

NT$23.00

Change (1 day)

+1.32%

52-Week Range

NT$21.00 - NT$31.50

All Time High

NT$45.75